Recrusul S/A (RCSL3) — Cash Flow Reinvestment Rate

Latest as of June 2024: 2.52x

Recrusul S/A (RCSL3) has a Cash Flow Reinvestment Rate of 2.52x as of June 2024, reinvesting R$2.22 Million (capex R$1.11 Million plus investments R$-1.11 Million) from operating cash flow of R$882.00K. Check Recrusul S/A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.52x
(Capex + Investments) / Operating CF

Total Reinvested

R$2.22 Million
Capex + Investments

Operating Cash Flow

R$882.00K
BRL

Capital Expenditures

R$1.11 Million
BRL

Annual Cash Flow Reinvestment Rate for Recrusul S/A (None–None)

Year-by-year capital reinvestment analysis for Recrusul S/A. For live market cap and broader valuation context, see RCSL3 company net worth.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow